| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 20 | Nov-40 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Swaps | - | MS+2 | 2 | 0.13% | - | 101.55000 |
Tranche Comments
20 yr: Book size: 500; Registration: Registered; Comments: EUR400m no-grow tap of 600m 0.125% Nov 2040 LSA. Guidance MS+2 (#). Bk >500m (25m JLM), 4.25% DBR 07/40 +40.3bp (cash 203.839, HR 64%). Immediate funge, 13 days AI;